Back to search

John Sampson,Limited

00272280

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LONSDALE GATE, TUNBRIDGE WELLS, TN1 1NU
Incorporated 19/01/1933

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Jeffries

director · Since 05/10/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mr John Jeffries

secretary · Since 03/11/2004

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mrs Rosemary Ann Buchan

director · Since 30/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr John Jeffries

Significant control

British · England · Age 82

Lonsdale Gate, Lonsdale Gardens, Tunbridge Wells, TN1 1NU

Notified 09/01/2017

Former PSCs

Mr Brian Leeks

Ceased 27/02/2019

Mrs Marion Alice Jeffries

Ceased 09/01/2017

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 04/11/1988Registered 05/11/1988

CompanyRankvs 27127+ SIC 68209 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
27127John Sampson,Limited
71
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£12k

Current Liabilities

£20k

Debtors

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63-£16k
20241.22-£13k
20231.58+£227k
20221.70+£3k
20211.60-£4k
20201.60+£9k
20191.34+£84k
20181.68—

Derived from filed accounts. Not audited figures.